NICK Old Valuation
| NICKDelisted Stock | USD 6.19 0.13 2.15% |
At this time, the firm appears to be overvalued. NICK Old owns a latest Real Value of $5.24 per share. The recent price of the firm is $6.19. Our model forecasts the value of NICK Old from examining the firm fundamentals such as Return On Asset of -0.27, operating margin of (10.75) %, and Profit Margin of (1.33) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NICK Old's price fluctuation is very steady at this time. Calculation of the real value of NICK Old is based on 3 months time horizon. Increasing NICK Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NICK Old's intrinsic value may or may not be the same as its current market price of 6.19, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.19 | Real 5.24 | Hype 6.19 |
The intrinsic value of NICK Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NICK Old's stock price.
Estimating the potential upside or downside of NICK Old helps investors to forecast how NICK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NICK Old more accurately as focusing exclusively on NICK Old's fundamentals will not take into account other important factors: NICK Old Total Value Analysis
NICK Old is now forecasted to have valuation of 8.64 M with market capitalization of 45.19 M, debt of 39.78 M, and cash on hands of 3.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NICK Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.64 M | 45.19 M | 39.78 M | 3.55 M |
NICK Old Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NICK Old recorded a loss per share of 3.45. The entity last dividend was issued on the 18th of September 2013. The firm had 11:10 split on the 18th of November 2009. Based on the measurements of operating efficiency obtained from NICK Old's historical financial statements, NICK Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.NICK Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NICK Old has an asset utilization ratio of 60100.0 percent. This suggests that the Company is making $601.0 for each dollar of assets. An increasing asset utilization means that NICK Old is more efficient with each dollar of assets it utilizes for everyday operations.NICK Old Ownership Allocation
The market capitalization of NICK Old is $45.19 Million. Over half of NICK Old's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.NICK Old Profitability Analysis
The company reported the previous year's revenue of 22.24 M. Net Loss for the year was (20.8 M) with loss before overhead, payroll, taxes, and interest of (253 K).About NICK Old Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NICK Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NICK Old based exclusively on its fundamental and basic technical indicators. By analyzing NICK Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NICK Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NICK Old. We calculate exposure to NICK Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NICK Old's related companies.Nicholas Financial, Inc. operates as a consumer finance company in the United States. Nicholas Financial, Inc. was founded in 1985 and is headquartered in Clearwater, Florida. Nicholas Fincl operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 215 people.
NICK Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as NICK Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.3 M | |
| Quarterly Earnings Growth Y O Y | -0.792 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in NICK Stock
If you are still planning to invest in NICK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NICK Old's history and understand the potential risks before investing.
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